| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 2,708,579 | 116,902,000 | 17.21% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 2,410,818 | 104,052,000 | 15.32% | ||
| 3 | HALBERT HARGROVE GLOBAL ADVISORS, LLC | 639,692 | 27,609,000 | 4.06% | ||
| 4 | PALLADIUM PARTNERS LLC | 527,397 | 22,762,000 | 3.35% | ||
| 5 | Valmark Advisers, Inc. | 525,811 | 22,694,000 | 3.34% | ||
| 6 | BOKF, NA | 499,513 | 21,558,000 | 3.17% | ||
| 7 | UBS Group AG | 395,629 | 17,076,000 | 2.51% | ||
| 8 | GREENLEAF TRUST | 391,155 | 16,882,000 | 2.49% | ||
| 9 | Wealthquest Corp | 345,159 | 14,897,000 | 2.19% | ||
| 10 | MORGAN STANLEY | 329,656 | 14,228,000 | 2.09% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 319,276 | 13,780,000 | 2.03% | ||
| 12 | WELLS FARGO & COMPANY/MN | 318,791 | 13,759,000 | 2.03% | ||
| 13 | LPL Financial LLC | 316,962 | 13,680,000 | 2.01% | ||
| 14 | TOMPKINS FINANCIAL CORP | 306,482 | 13,224,000 | 1.95% | ||
| 15 | Parsec Financial Management, Inc. | 289,336 | 12,488,000 | 1.84% | ||
| 16 | Efficient Advisors, LLC | 260,923 | 11,261,000 | 1.66% | ||
| 17 | JANE STREET GROUP, LLC | 259,868 | 11,216,000 | 1.65% | ||
| 18 | Parkwood LLC | 256,583 | 11,074,000 | 1.63% | ||
| 19 | FIFTH THIRD BANCORP | 224,572 | 9,693,000 | 1.43% | ||
| 20 | Commonwealth Equity Services, Inc | 180,039 | 7,770,000 | 1.14% | ||
| 21 | MAI Capital Management | 173,500 | 7,488,000 | 1.10% | ||
| 22 | Covington Capital Management | 162,638 | 7,019,000 | 1.03% | ||
| 23 | Cambridge Investment Research Advisors, Inc. | 157,398 | 6,793,000 | 1.00% | ||
| 24 | Stratford Consulting, LLC | 145,663 | 6,287,000 | 0.93% | ||
| 25 | America First Investment Advisors, LLC | 136,581 | 5,895,000 | 0.87% | ||
| 26 | GOLDMAN SACHS GROUP INC | 131,086 | 5,658,000 | 0.83% | ||
| 27 | JOHNSON INVESTMENT COUNSEL INC | 126,231 | 5,448,000 | 0.80% | ||
| 28 | WHITTIER TRUST CO | 121,182 | 5,229,000 | 0.77% | ||
| 29 | KINGS POINT CAPITAL MANAGEMENT | 120,274 | 5,191,000 | 0.76% | ||
| 30 | White Pine Investment CO | 116,829 | 5,042,000 | 0.74% | ||
| 31 | Vontobel Swiss Wealth Advisors AG | 108,169 | 4,669,000 | 0.69% | ||
| 32 | LVM CAPITAL MANAGEMENT LTD/MI | 101,203 | 4,368,000 | 0.64% | ||
| 33 | BB&T SECURITIES, LLC | 9,700 | 4,186,000 | 0.62% | ||
| 34 | AMERIPRISE FINANCIAL INC | 91,603 | 3,953,000 | 0.58% | ||
| 35 | JFS WEALTH ADVISORS, LLC | 81,688 | 3,526,000 | 0.52% | ||
| 36 | OLD DOMINION CAPITAL MANAGEMENT INC | 80,175 | 3,460,000 | 0.51% | ||
| 37 | CITIGROUP INC | 80,100 | 3,457,000 | 0.51% | ||
| 38 | Hanson & Doremus Investment Management | 69,089 | 2,982,000 | 0.44% | ||
| 39 | Cetera Advisor Networks LLC | 68,727 | 2,965,000 | 0.44% | ||
| 40 | Fusion Investment Group, LLC | 66,628 | 2,876,000 | 0.42% | ||
| 41 | Fund Evaluation Group, LLC | 65,570 | 2,830,000 | 0.42% | ||
| 42 | BANK OF MONTREAL /CAN/ | 65,484 | 2,826,000 | 0.42% | ||
| 43 | Laidlaw Group, LLC | 59,838 | 2,583,000 | 0.38% | ||
| 44 | COLONY GROUP LLC | 59,231 | 2,556,000 | 0.38% | ||
| 45 | ROYAL BANK OF CANADA | 58,209 | 2,512,000 | 0.37% | ||
| 46 | Neumann Capital Management, LLC | 57,446 | 2,479,000 | 0.36% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,316 | 2,388,000 | 0.35% | ||
| 48 | Baker Ellis Asset Management LLC | 55,313 | 2,387,000 | 0.35% | ||
| 49 | Choate Investment Advisors | 53,260 | 2,298,702 | 0.34% | ||
| 50 | TD Ameritrade Trust Co | 50,241 | 2,167,000 | 0.32% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
